DCM
MSDAW

DG Capital Management’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

DG Capital Management’s Portfolio MSDAW Stock Details MSDAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,129
Closed -$12K – 141
2021
Q4 		$12K Buy
+10,129
New +$12.5K ﹤0.01% 137

Other funds holding MSDAW

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

DG Capital Management's MSDAW Position: Q1 2022 in Review

DG Capital Management sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q1 2022, closing a stake of 10,129 shares — an estimated $12K sold.

DG Capital Management first reported a position in MSDAW in Q4 2021 and held it in 1 quarter. The position peaked at $12K in Q4 2021. 29 funds tracked by Wall St. Rank hold MSDAW as of Q1 2022.

  • DG Capital Management reported no remaining MSD Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • DG Capital Management sold 10,129 MSD Acquisition Corp. Warrant shares in Q1 2022, an estimated $12K.
  • DG Capital Management first reported a position in MSD Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • DG Capital Management's MSD Acquisition Corp. Warrant position peaked at $12K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q1 2022.

Based on DG Capital Management's 13F filing for Q1 2022, filed 11 May 2022.